D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$356K 0.04%
953
+65
TT icon
152
Trane Technologies
TT
$85.4B
$356K 0.04%
+1,082
ISRG icon
153
Intuitive Surgical
ISRG
$199B
$355K 0.04%
798
+103
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$354K 0.04%
+3,388
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$349K 0.04%
8,482
+170
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$343K 0.04%
2,281
-27
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$339K 0.04%
+3,241
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$339K 0.04%
10,874
PJP icon
159
Invesco Pharmaceuticals ETF
PJP
$314M
$333K 0.04%
4,052
+2
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$329K 0.04%
8,184
AZN icon
161
AstraZeneca
AZN
$281B
$329K 0.04%
4,213
+374
NSC icon
162
Norfolk Southern
NSC
$65.5B
$328K 0.04%
+1,526
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$322K 0.04%
12,848
-416
DOW icon
164
Dow Inc
DOW
$16.4B
$317K 0.04%
5,983
-9
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$317K 0.04%
18,243
-1,425
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$41.4B
$315K 0.04%
+4,112
MA icon
167
Mastercard
MA
$508B
$315K 0.04%
713
+270
QCOM icon
168
Qualcomm
QCOM
$187B
$309K 0.04%
+1,551
KEYS icon
169
Keysight
KEYS
$34.3B
$309K 0.04%
2,259
+78
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$296K 0.03%
1,443
EOS
171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$292K 0.03%
13,404
+52
SBUX icon
172
Starbucks
SBUX
$102B
$292K 0.03%
3,748
-347
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$288K 0.03%
2,779
+206
AMGN icon
174
Amgen
AMGN
$175B
$286K 0.03%
916
-475
IT icon
175
Gartner
IT
$18B
$285K 0.03%
634
5 6
7
8 9